Lai Group Holding Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08455	2017-04-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-12	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-11
2		CMB WING LUNG BANK LTD	-0.30	25-09-11
3	25-08-28	LONG BRIDGE HK LTD	0.40	25-07-30
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-08-12
5	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-03-12
6		FULBRIGHT SECURITIES LTD	-0.33	25-08-06
7	25-08-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.85	25-05-15
8	25-06-19	PINESTONE SECURITIES LTD	20.00
9	25-05-29	USMART SECURITIES LTD	0.39	25-05-28
10		LONG BRIDGE HK LTD	-0.40	25-05-28
11	25-05-28	CMB WING LUNG BANK LTD	-0.37	25-05-26
12	25-05-27	LONG BRIDGE HK LTD	0.27	25-05-09
13	25-04-25	CMB WING LUNG BANK LTD	0.26	25-04-15
14		SILVERBRICKS SECURITIES CO LTD	-0.35	25-04-24
15	25-04-09	USMART SECURITIES LTD	2.13	25-03-21
16	25-04-02	SILVERBRICKS SECURITIES CO LTD	-23.05	25-02-04
17	25-03-05	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-04
18	25-03-04	FULBRIGHT SECURITIES LTD	0.69	25-03-03
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-10-07
20	25-02-19	KGI ASIA LTD	0.31	25-02-14
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-02-18
22		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-02-17
23	25-02-04	SILVERBRICKS SECURITIES CO LTD	51.05
24		SUPREME CHINA SECURITIES LTD	-51.05	24-07-31
25	24-01-23	FUNDERSTONE SECURITIES LTD	1.66	21-03-01
26		FUTU SECURITIES INTERNATIONAL	-1.66	24-01-22
27	23-12-05	FUTU SECURITIES INTERNATIONAL	1.66	23-11-29
28		UOB KAY HIAN (HONG KONG) LTD	-1.66	22-11-09
29	22-11-09	UOB KAY HIAN (HONG KONG) LTD	1.66	22-01-10
30		USMART SECURITIES LTD	-1.66	22-10-17
31	22-10-17	USMART SECURITIES LTD	1.66	21-11-29
32		FUTU SECURITIES INTERNATIONAL	-1.66	22-10-07
33	22-09-29	UBS SECURITIES HONG KONG LTD	-0.57	22-06-30
34	22-08-17	OCBC BANK (HONG KONG) LTD	0.30	21-07-30
35		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	22-08-11
36	22-08-11	FUTU SECURITIES INTERNATIONAL	-0.28	22-07-29
37	22-06-13	FUTU SECURITIES INTERNATIONAL	0.30	22-06-10
38		VALUABLE CAPITAL LTD	-0.30	22-03-29
39	22-04-22	FUTU SECURITIES INTERNATIONAL	1.68	22-04-20
40	22-03-22	FUTU SECURITIES INTERNATIONAL	-1.66	22-03-18
41	22-03-11	UBS SECURITIES HONG KONG LTD	0.31	22-03-10
42	22-03-10	FUTU SECURITIES INTERNATIONAL	1.66	22-03-07
43		EDDID SECURITIES AND FUTURES LTD	-1.66	22-03-02
44	22-03-02	EDDID SECURITIES AND FUTURES LTD	1.66	21-11-26
45		FUTU SECURITIES INTERNATIONAL	-2.02	22-03-01
46	22-01-26	FUTU SECURITIES INTERNATIONAL	1.09	22-01-24
47		PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-01-14
48		FORTHRIGHT SECURITIES CO LTD	-1.49	21-12-20
49	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.28	22-01-04
50	21-12-20	FORTHRIGHT SECURITIES CO LTD	0.40	21-12-17
51	21-12-17	FORTHRIGHT SECURITIES CO LTD	0.61	21-11-29
52		UOB KAY HIAN (HONG KONG) LTD	-0.37	21-12-16
53	21-12-16	FUTU SECURITIES INTERNATIONAL	1.18	21-12-15
54		PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-11-30
55		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	21-12-09
56	21-12-13	UOB KAY HIAN (HONG KONG) LTD	0.37	21-11-29
57		ORIENT SECURITIES (HONG KONG) LTD	-0.37	21-10-19
58	21-12-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	21-12-08
59	21-12-02	FUTU SECURITIES INTERNATIONAL	-0.63	21-12-01
60	21-11-29	FORTHRIGHT SECURITIES CO LTD	0.47	19-01-11
61		UOB KAY HIAN (HONG KONG) LTD	0.26	21-04-27
62		VALUABLE CAPITAL LTD	-0.33	21-11-26
63		MIB SECURITIES (HONG KONG) LTD	-0.73	21-11-26
64	21-11-26	FUTU SECURITIES INTERNATIONAL	1.13	21-11-24
65		MIB SECURITIES (HONG KONG) LTD	-1.21	21-09-17
66	21-10-19	ORIENT SECURITIES (HONG KONG) LTD	0.37	17-12-18
67		FUTU SECURITIES INTERNATIONAL	-0.37	21-10-15
68	21-09-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	21-07-27
69		FULBRIGHT SECURITIES LTD	-0.27	21-08-25
70		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	21-08-24
71	21-09-17	MIB SECURITIES (HONG KONG) LTD	1.94	21-04-21
72		KGI ASIA LTD	-0.26	21-09-15
73		EMPEROR SECURITIES LTD	-0.50	21-08-10
74		KEE CHEONG SECURITIES CO LTD	-0.59	21-09-15
75		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-02
76	21-09-15	KEE CHEONG SECURITIES CO LTD	-0.27	21-09-13
77	21-09-13	KEE CHEONG SECURITIES CO LTD	0.30	21-08-10
78		KGI ASIA LTD	-0.31	21-09-01
79	21-09-02	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-09-01
80		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.37	21-08-24
81	21-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	21-07-27
82		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.37	21-08-13
83	21-08-20	FULBRIGHT SECURITIES LTD	0.42	21-08-06
84		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-08-13
85		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	21-08-10
86	21-08-13	WESTOCK SECURITIES INTERNATIONAL (HK)	0.75	21-07-21
87		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-08-10
88	21-08-10	CAITONG INTERNATIONAL SECURITIES CO LTD	1.50	21-07-27
89		KEE CHEONG SECURITIES CO LTD	0.56	21-07-21
90		EMPEROR SECURITIES LTD	0.50	21-07-27
91		IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	21-07-27
92		HAFOO SECURITIES LTD	-0.46	21-07-09
93		FUTU SECURITIES INTERNATIONAL	-2.84	21-08-06
94	21-08-05	FUTU SECURITIES INTERNATIONAL	2.87	21-07-30
95		VICTORY SECURITIES CO LTD	-2.87	21-07-27
96	21-07-27	VICTORY SECURITIES CO LTD	2.87	21-05-28
97		EMPEROR SECURITIES LTD	-0.50	21-06-08
98		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	21-06-04
99		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.59	21-07-19
100		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-07-21
101	21-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.75	21-06-22
102		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.75	21-06-04
103	21-07-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.59	21-01-11
104	21-07-07	KEE CHEONG SECURITIES CO LTD	-0.27	21-06-04
105	21-06-17	GLORY SUN SECURITIES LTD	0.30	21-06-04
106		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	21-06-11
107	21-06-08	EMPEROR SECURITIES LTD	0.50	21-04-28
108		FULBRIGHT SECURITIES LTD	0.50	21-06-07
109		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	21-06-04
110	21-06-04	CAITONG INTERNATIONAL SECURITIES CO LTD	1.80	21-06-02
111		SUNHIGH FINANCIAL HOLDINGS LTD	1.21	19-02-26
112		KEE CHEONG SECURITIES CO LTD	0.37	21-06-02
113		WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	21-06-02
114		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	21-06-03
115		FUTU SECURITIES INTERNATIONAL	0.27	21-06-03
116		MERRILL LYNCH FAR EAST LTD	-0.30	21-06-02
117		FUBON SECURITIES (HONG KONG) LTD	-0.36	21-06-03
118		CATHAY SECURITIES (HONG KONG) LTD	-0.47	21-06-03
119		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	21-06-03
120		MASTERLINK SECURITIES (HONG KONG)	-0.63	21-06-03
121		SINOPAC SECURITIES (ASIA) LTD	-0.97	21-06-03
122		YUANTA SECURITIES (HONG KONG) CO LTD	-1.19	21-06-03
123	21-06-03	MASTERLINK SECURITIES (HONG KONG)	0.48	21-06-02
124		SINOPAC SECURITIES (ASIA) LTD	0.29	21-06-02
125		KGI ASIA LTD	-0.27	21-06-02
126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-06-02
127	21-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.54	21-05-26
128		SINOPAC SECURITIES (ASIA) LTD	0.70	21-04-23
129		SDICS INTERNATIONAL SECURITIES (HONG	0.69	21-05-18
130		FUBON SECURITIES (HONG KONG) LTD	0.61	21-04-29
131		VALUABLE CAPITAL LTD	0.58	21-05-28
132		KGI ASIA LTD	0.44	21-05-28
133		CATHAY SECURITIES (HONG KONG) LTD	0.36	21-04-23
134		FULBRIGHT SECURITIES LTD	-0.35	21-05-28
135		FUTU SECURITIES INTERNATIONAL	-0.63	21-06-01
136		CEPA ALLIANCE SECURITIES LTD	-0.92	21-05-04
137		REALORD ASIA PACIFIC SECURITIES LTD	-2.50	21-05-25
138	21-05-31	FUTU SECURITIES INTERNATIONAL	1.25	21-05-28
139	21-05-28	WESTOCK SECURITIES INTERNATIONAL (HK)	0.56	21-04-23
140		FULBRIGHT SECURITIES LTD	0.45	21-04-23
141		CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-05-24
142		KEE CHEONG SECURITIES CO LTD	0.34	17-04-19
143		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	21-01-18
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	21-05-13
145		VICTORY SECURITIES CO LTD	-1.14	21-04-23
146	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	2.50	21-03-24
147		HAFOO SECURITIES LTD	-2.63	21-05-24
148	21-05-24	HAFOO SECURITIES LTD	1.78	21-04-23
149		DT SECURITIES & FUTURES CO. LTD	-0.26	21-04-23
150		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-04-23
151		VALUABLE CAPITAL LTD	-0.37	21-05-12
152	21-05-20	FUTU SECURITIES INTERNATIONAL	0.40	21-05-18
153	21-04-27	BLUESTONE SECURITIES (HK) CO LTD	0.50	21-04-22
154		BANK OF CHINA (HONG KONG) LTD	0.32	21-04-26
155		CITIBANK N.A.	-0.40	21-04-26
156		CHUENMAN SECURITIES LTD	-0.68	21-04-23
157		FUTU SECURITIES INTERNATIONAL	-0.79	21-04-26
158	21-04-23	HAFOO SECURITIES LTD	1.38	21-04-22
159		VICTORY SECURITIES CO LTD	1.14	21-04-21
160		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	18-02-06
161		CHUENMAN SECURITIES LTD	0.68
162		CITIBANK N.A.	0.37	21-04-22
163		DT SECURITIES & FUTURES CO. LTD	0.26
164		SHANXI SECURITIES INTERNATIONAL LTD	0.26	21-04-21
165		HUA NAN SECURITIES (HK) LTD	-0.25	21-04-22
166		FUBON SECURITIES (HONG KONG) LTD	-0.27	21-04-22
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-22
168		VALUABLE CAPITAL LTD	-0.45	21-04-22
169		BANK OF CHINA (HONG KONG) LTD	-0.56	21-04-22
170		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	21-04-22
171		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-04-22
172	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.71	21-04-21
173		THE HONGKONG AND SHANGHAI BANKING	0.58	21-04-21
174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-21
175		VALUABLE CAPITAL LTD	0.26	21-04-21
176		BLUESTONE SECURITIES (HK) CO LTD	-0.27	21-04-20
177		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	21-04-21
178		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	21-04-21
179		FUTU SECURITIES INTERNATIONAL	-0.49	21-04-21
180		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-04-21
181		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.36	21-04-21
182	21-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.04	21-04-20
183		SINOPAC SECURITIES (ASIA) LTD	0.65	21-04-20
184		FUTU SECURITIES INTERNATIONAL	0.51	21-04-20
185		SDICS INTERNATIONAL SECURITIES (HONG	0.45	21-04-20
186		MASTERLINK SECURITIES (HONG KONG)	0.31	21-04-20
187		VALUABLE CAPITAL LTD	0.25	21-04-20
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-04-19
189		HAFOO SECURITIES LTD	-1.57	21-04-20
190		VICTORY SECURITIES CO LTD	-1.61	21-04-20
191	21-04-20	HAFOO SECURITIES LTD	1.57	21-04-16
192		VICTORY SECURITIES CO LTD	0.71	21-04-19
193		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-04-19
194		FUBON SECURITIES (HONG KONG) LTD	-0.27	21-04-19
195		BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-19
196		VALUABLE CAPITAL LTD	-0.35	21-04-19
197		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-04-19
198		FUTU SECURITIES INTERNATIONAL	-0.83	21-04-19
199		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	21-04-19
200	21-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.94	21-02-10
201		VALUABLE CAPITAL LTD	0.71	21-04-16
202		SINOPAC SECURITIES (ASIA) LTD	0.57	21-03-11
203		KGI ASIA LTD	0.39	21-02-23
204		FUBON SECURITIES (HONG KONG) LTD	0.31	20-11-18
205		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-16
206		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.62	21-02-22
207	21-04-16	VICTORY SECURITIES CO LTD	0.65	21-04-07
208		HAFOO SECURITIES LTD	-0.57	21-04-07
209	21-04-12	FUTU SECURITIES INTERNATIONAL	-0.37	21-04-08
210	21-04-07	HAFOO SECURITIES LTD	0.25	21-03-26
211	21-03-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.19	21-03-16
212	21-03-22	SUPREME CHINA SECURITIES LTD	50.00	20-12-08
213	21-03-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.04	21-02-25
214	21-02-23	CEPA ALLIANCE SECURITIES LTD	0.27	21-02-10
215	21-02-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.41	21-02-04
216	21-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.45	21-02-02
217		FUTU SECURITIES INTERNATIONAL	0.27	21-02-05
218	21-02-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.43	21-01-21
219		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.36	20-02-11
220		BOCI SECURITIES LTD	-0.30	21-01-29
221	21-01-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.88
222	21-01-19	CEPA ALLIANCE SECURITIES LTD	0.34	21-01-15
223		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	21-01-15
224	21-01-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-01-05
225	21-01-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	21-01-06
226	21-01-08	CEPA ALLIANCE SECURITIES LTD	-0.33	21-01-07
227		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	21-01-07
228		QUASAR SECURITIES CO., LTD	-0.84	21-01-07
229	21-01-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.40
230		GLORY SUN SECURITIES LTD	-0.40	21-01-06
231		QUASAR SECURITIES CO., LTD	-0.75	20-12-21
232		CEPA ALLIANCE SECURITIES LTD	-1.82	21-01-06
233	21-01-06	CEPA ALLIANCE SECURITIES LTD	1.32	21-01-05
234		IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	20-12-21
235		GLORY SUN SECURITIES LTD	-0.86	20-12-21
236		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	20-12-21
237	21-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.23	20-06-02
238		CEPA ALLIANCE SECURITIES LTD	-0.26	21-01-04
239		GARY CHENG SECURITIES LTD	-0.63	20-12-21
240		GRANSING SECURITIES CO., LIMITED	-0.69	20-12-21
241		REALORD ASIA PACIFIC SECURITIES LTD	-0.84	20-12-29
242		FULBRIGHT SECURITIES LTD	-1.17	20-12-30
243		UOB KAY HIAN (HONG KONG) LTD	-3.58	20-12-21
244	21-01-04	CEPA ALLIANCE SECURITIES LTD	0.30	20-12-30
245		TIANDA SECURITIES LTD	-0.30	20-12-29
246	20-12-29	TIANDA SECURITIES LTD	0.30	20-08-31
247		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	20-12-21
248		FULBRIGHT SECURITIES LTD	-0.30	20-12-21
249	20-12-21	FULBRIGHT SECURITIES LTD	1.51	20-11-26
250		UOB KAY HIAN (HONG KONG) LTD	1.25	20-12-15
251		GRANSING SECURITIES CO., LIMITED	0.69	17-12-15
252		GARY CHENG SECURITIES LTD	0.63
253		CEPA ALLIANCE SECURITIES LTD	0.60	20-12-18
254		GLORY SUN SECURITIES LTD	0.50	20-12-15
255		QUASAR SECURITIES CO., LTD	0.50	20-12-15
256		REALORD ASIA PACIFIC SECURITIES LTD	0.25	20-12-15
257		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	20-12-16
258		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.07	20-12-15
259		KINGSTON SECURITIES LTD	-4.10	20-10-07
260	20-12-15	UOB KAY HIAN (HONG KONG) LTD	2.33	20-11-19
261		CHINA GALAXY INTERNATIONAL SECURITIES	1.95	20-12-07
262		REALORD ASIA PACIFIC SECURITIES LTD	1.45	20-11-12
263		QUASAR SECURITIES CO., LTD	1.10
264		IMPERIUM INTERNATIONAL SECURITIES LTD	1.07	20-11-12
265		GLORY SUN SECURITIES LTD	0.61	20-12-09
266		FUTU SECURITIES INTERNATIONAL	0.50	20-12-14
267		CEPA ALLIANCE SECURITIES LTD	-0.53	20-12-10
268		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	20-12-03
269		M&F ASSET MANAGEMENT LTD	-2.63	20-12-08
270		QUAM SECURITIES LTD	-4.61	20-12-07
271	20-12-08	M&F ASSET MANAGEMENT LTD	0.39	20-12-07
272		SUPREME CHINA SECURITIES LTD	-0.36	20-12-07
273	20-12-07	M&F ASSET MANAGEMENT LTD	0.78	20-11-24
274		HANG SENG SECURITIES LTD	-0.61	20-11-24
275		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	20-11-24
276	20-12-03	SHANXI SECURITIES INTERNATIONAL LTD	0.77	20-06-04
277		CEPA ALLIANCE SECURITIES LTD	-0.77	20-11-26
278	20-11-12	M&F ASSET MANAGEMENT LTD	1.09	20-11-11
279		ABCI SECURITIES CO LTD	-0.33	20-11-10
280		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	20-10-20
281	20-11-10	ABCI SECURITIES CO LTD	0.33	20-11-05
282		QUAM SECURITIES LTD	-0.33	20-11-05
283		ENLIGHTEN SECURITIES LTD	-0.43	20-10-20
284	20-11-05	QUAM SECURITIES LTD	0.33	20-10-06
285		ABCI SECURITIES CO LTD	-0.33	20-11-02
286	20-11-02	ABCI SECURITIES CO LTD	0.33	18-06-15
287		GET NICE SECURITIES LTD	-0.33	20-09-21
288	20-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	20-09-24
289		ENLIGHTEN SECURITIES LTD	-0.50	20-08-10
290	20-10-05	KINGSTON SECURITIES LTD	3.25	20-09-29
291		M&F ASSET MANAGEMENT LTD	-3.24	20-09-29
292	20-09-29	M&F ASSET MANAGEMENT LTD	0.85	20-09-28
293		KINGSTON SECURITIES LTD	-0.85	20-09-28
294	20-09-28	M&F ASSET MANAGEMENT LTD	2.50	20-06-09
295		KINGSTON SECURITIES LTD	-2.50	20-09-02
296	20-09-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	20-09-18
297	20-09-21	GET NICE SECURITIES LTD	0.45	20-09-17
298		QUAM SECURITIES LTD	-0.46	20-09-18
299	20-09-17	QUAM SECURITIES LTD	0.39	20-09-03
300		CEPA ALLIANCE SECURITIES LTD	0.33	20-09-01
301		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-14
302		GET NICE SECURITIES LTD	-0.45	20-09-03
303		CHINA CONSTRUCTION BANK (ASIA)	-0.64	20-08-10
304	20-09-03	GET NICE SECURITIES LTD	0.46	20-08-14
305		QUAM SECURITIES LTD	-0.46	20-09-02
306	20-09-02	KINGSTON SECURITIES LTD	3.35	20-06-01
307		QUAM SECURITIES LTD	-3.35	20-09-01
308	20-09-01	QUAM SECURITIES LTD	0.46	20-08-10
309		SINOMAX SECURITIES LTD	-0.46	20-06-12
310	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
311	20-08-21	YUAN TONG GLOBAL SECURITIES LTD	-0.31	20-08-19
312	20-08-19	YUAN TONG GLOBAL SECURITIES LTD	0.31	20-06-05
313		FULBRIGHT SECURITIES LTD	-0.31	20-08-14
314	20-08-14	STOCKWELL SECURITIES LTD	-0.25	20-08-12
315	20-08-12	BLUESTONE SECURITIES (HK) CO LTD	0.28	20-08-10
316		STOCKWELL SECURITIES LTD	0.25	20-08-10
317		FUTU SECURITIES INTERNATIONAL	-0.29	20-08-10
318		FULBRIGHT SECURITIES LTD	-0.32	20-08-10
319	20-08-10	ENLIGHTEN SECURITIES LTD	-0.25	20-07-21
320		BLUESTONE SECURITIES (HK) CO LTD	-0.27	20-08-07
321	20-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.25	20-07-23
322	20-07-24	BLUESTONE SECURITIES (HK) CO LTD	0.36	20-07-23
323		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-23
324	20-06-17	FUTU SECURITIES INTERNATIONAL	5.63	20-06-16
325	20-06-10	QUAM SECURITIES LTD	-0.31	20-06-09
326	20-06-09	CEPA ALLIANCE SECURITIES LTD	0.60	20-06-08
327		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	20-06-08
328		M&F ASSET MANAGEMENT LTD	-0.78	20-06-05
329	20-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	20-06-05
330	20-06-05	M&F ASSET MANAGEMENT LTD	0.78	19-03-29
331		ENLIGHTEN SECURITIES LTD	0.47	20-06-04
332		QUAM SECURITIES LTD	-0.32	20-06-04
333	20-06-04	ENLIGHTEN SECURITIES LTD	0.62	20-06-03
334	20-06-02	QUAM SECURITIES LTD	1.15	20-02-18
335		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	20-06-01
336		HANG SENG SECURITIES LTD	-1.19	20-06-01
337		SUPREME CHINA SECURITIES LTD	-1.62	19-03-29
338	20-06-01	KINGSTON SECURITIES LTD	-0.25	19-11-11
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-05-29
340	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.32	20-04-02
341		FUTU SECURITIES INTERNATIONAL	-0.34	20-04-02
342		BLUESTONE SECURITIES (HK) CO LTD	-0.91	20-04-02
343	20-01-21	QUAM SECURITIES LTD	6.36	19-11-08
344	19-12-06	BOCI SECURITIES LTD	0.70	19-10-31
345		CHINA INDUSTRIAL SECURITIES	-0.70	19-05-23
346	19-05-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	19-01-22
347		CHINA INDUSTRIAL SECURITIES	-0.58	19-04-29
348	19-03-29	SUPREME CHINA SECURITIES LTD	1.05	19-03-26
349		M&F ASSET MANAGEMENT LTD	-1.05	17-12-06
350	19-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	-5.64	18-11-13
351	19-01-22	QUAM SECURITIES LTD	0.98	19-01-21
352		FUTU SECURITIES INTERNATIONAL	-0.98	19-01-21
353	19-01-21	QUAM SECURITIES LTD	0.63	19-01-08
354		FUTU SECURITIES INTERNATIONAL	-0.53	19-01-18
355	19-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	-1.25	18-10-30
356	18-11-12	BOOM SECURITIES (H.K.) LTD	0.42
357		WIN SECURITIES LTD	-0.42	18-02-27
358	18-10-29	DEUTSCHE BANK AG	0.37	18-10-26
359		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-10-24
360	18-10-24	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-19
361		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	18-10-23
362	18-09-17	DEUTSCHE BANK AG	0.88	18-09-14
363		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	18-09-14
364	18-09-10	DEUTSCHE BANK AG	0.46	18-09-07
365		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	18-09-07
366	18-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	8.44	18-08-07
367		KINGSTON SECURITIES LTD	0.35	18-08-08
368		DBS VICKERS (HONG KONG) LTD	-0.38	18-06-04
369	18-08-07	SUNHIGH FINANCIAL HOLDINGS LTD	-8.44	18-07-31
370	18-08-02	CHINA INDUSTRIAL SECURITIES	0.58	18-07-27
371		BANK OF CHINA (HONG KONG) LTD	-0.57	18-08-01
372	18-07-31	SUNHIGH FINANCIAL HOLDINGS LTD	8.44
373	18-07-26	KINGSTON SECURITIES LTD	0.26	18-07-25
374		CHAOSHANG SECURITIES LTD	-0.35	18-07-12
375	18-07-12	CHAOSHANG SECURITIES LTD	0.35	18-06-04
376	18-06-11	CHINA INDUSTRIAL SECURITIES	0.63	18-04-26
377		KINGSTON SECURITIES LTD	-0.61	18-06-08
378	18-06-04	DBS VICKERS (HONG KONG) LTD	0.38	17-11-20
379		CHAOSHANG SECURITIES LTD	-0.38	18-05-07
380	18-05-24	SUPREME CHINA SECURITIES LTD	0.59	18-05-08
381		KINGSTON SECURITIES LTD	-0.57	18-05-18
382	18-05-11	HANG SENG SECURITIES LTD	1.26	18-05-10
383		DONGXING SECURITIES (HONG KONG) CO LTD	1.08	18-04-17
384		FUTU SECURITIES INTERNATIONAL	-1.08	18-05-10
385		KINGSTON SECURITIES LTD	-1.23	18-05-10
386	18-05-10	HANG SENG SECURITIES LTD	0.58	18-05-07
387		KINGSTON SECURITIES LTD	-0.57	18-05-09
388	18-05-08	SUPREME CHINA SECURITIES LTD	0.55	18-05-07
389		KINGSTON SECURITIES LTD	-0.54	18-05-07
390	18-05-07	SUPREME CHINA SECURITIES LTD	1.01	18-01-23
391		CHAOSHANG SECURITIES LTD	0.38	17-09-15
392		KINGSTON SECURITIES LTD	-1.00	18-05-04
393	18-03-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.82	18-01-30
394		KINGSTON SECURITIES LTD	-1.15	18-03-09
395	18-02-26	KINGSTON SECURITIES LTD	-1.13	18-02-23
396	18-02-12	KINGSTON SECURITIES LTD	-0.32	18-02-09
397	18-01-31	SINOMAX SECURITIES LTD	0.36	18-01-29
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-30
399	18-01-30	FUTU SECURITIES INTERNATIONAL	0.85	18-01-29
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-29
401		KINGSTON SECURITIES LTD	-1.21	18-01-29
402	18-01-24	KINGSTON SECURITIES LTD	0.52	18-01-23
403		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-23
404	18-01-18	FUTU SECURITIES INTERNATIONAL	1.17	18-01-16
405		KINGSTON SECURITIES LTD	-0.55	18-01-17
406		CHINA INDUSTRIAL SECURITIES	-0.63	17-12-20
407	18-01-16	BLUESTONE SECURITIES (HK) CO LTD	0.71	18-01-15
408		KINGSTON SECURITIES LTD	-0.74	18-01-15
409	18-01-15	BLUESTONE SECURITIES (HK) CO LTD	0.83	18-01-12
410		KINGSTON SECURITIES LTD	-0.74	18-01-12
411	18-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-18.89	17-12-05
412	17-12-19	BLUESTONE SECURITIES (HK) CO LTD	0.38	17-12-18
413	17-12-18	BLUESTONE SECURITIES (HK) CO LTD	0.89	17-12-15
414		FUTU SECURITIES INTERNATIONAL	0.66	17-12-15
415		KINGSTON SECURITIES LTD	-1.07	17-12-15
416	17-12-14	FUTU SECURITIES INTERNATIONAL	0.35	17-12-13
417	17-12-06	M&F ASSET MANAGEMENT LTD	-0.44	17-12-05
418	17-12-05	DONGXING SECURITIES (HONG KONG) CO LTD	23.73	17-04-20
419		M&F ASSET MANAGEMENT LTD	-23.60	17-12-04
420	17-12-04	M&F ASSET MANAGEMENT LTD	0.31	17-11-27
421		KINGSTON SECURITIES LTD	-0.31	17-11-30
422	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-30
423	17-11-30	NERICO BROTHERS LTD	-0.88	17-04-18
424	17-11-27	M&F ASSET MANAGEMENT LTD	24.78
425		SUPREME CHINA SECURITIES LTD	-24.78	17-11-16
426	17-11-24	KARFORD SECURITIES LTD	-0.44	17-11-16
427	17-11-16	KINGSTON SECURITIES LTD	0.26	17-11-15
428	17-11-15	FUTU SECURITIES INTERNATIONAL	-0.40	17-11-14
429		BANK OF CHINA (HONG KONG) LTD	-0.66	17-11-14
430	17-11-14	KINGSTON SECURITIES LTD	-0.37	17-11-13
431		GET NICE SECURITIES LTD	-0.45	17-11-13
432	17-11-13	BOCI SECURITIES LTD	0.36	17-11-10
433		BANK OF CHINA (HONG KONG) LTD	0.30	17-11-10
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-11-10
435		KINGSTON SECURITIES LTD	-1.48	17-11-10
436	17-11-10	KINGSTON SECURITIES LTD	0.52	17-11-07
437		FORTUNE (HK) SECURITIES LTD	-1.01	17-07-18
438	17-11-09	FUTU SECURITIES INTERNATIONAL	0.26	17-11-08
439	17-11-06	SUPREME CHINA SECURITIES LTD	0.63	17-10-30
440		KINGSTON SECURITIES LTD	-0.63	17-11-02
441	17-10-30	KINGSTON SECURITIES LTD	0.70	17-10-27
442		SUPREME CHINA SECURITIES LTD	-0.63	17-10-25
443	17-10-25	SUPREME CHINA SECURITIES LTD	12.50	17-10-24
444	17-10-24	SUPREME CHINA SECURITIES LTD	12.50	17-09-29
445	17-10-23	CHINA INDUSTRIAL SECURITIES	1.09	17-09-29
446	17-10-20	KINGSTON SECURITIES LTD	1.46	17-10-19
447		DBS VICKERS (HONG KONG) LTD	-1.25	17-09-27
448	17-10-18	KINGSTON SECURITIES LTD	0.43	17-10-17
449	17-09-29	KINGSTON SECURITIES LTD	1.37	17-09-27
450		KGI ASIA LTD	-0.45	17-09-28
451		CHINA INDUSTRIAL SECURITIES	-0.47	17-09-22
452	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-27
453	17-09-27	KINGSTON SECURITIES LTD	0.33	17-09-12
454	17-09-11	NANYANG COMMERCIAL BANK LTD	-0.37	17-09-08
455	17-08-22	KARFORD SECURITIES LTD	0.53
456		HEAD & SHOULDERS SECURITIES LTD	-0.47	17-08-21
457	17-08-21	HEAD & SHOULDERS SECURITIES LTD	0.47	17-08-07
458		RHB SECURITIES HONG KONG LTD	-0.47	17-08-17
459	17-08-17	RHB SECURITIES HONG KONG LTD	0.47	17-05-31
460		RIFA SECURITIES LTD	-0.47	17-08-07
461	17-08-07	RIFA SECURITIES LTD	0.47	17-07-26
462		CNI SECURITIES GROUP LTD	-0.42	17-07-26
463	17-07-26	CNI SECURITIES GROUP LTD	0.39	17-07-04
464		RIFA SECURITIES LTD	-0.39	17-07-19
465	17-07-18	BANK OF CHINA (HONG KONG) LTD	0.51	17-07-17
466		FORTUNE (HK) SECURITIES LTD	-0.50	17-04-18
467	17-07-17	RIFA SECURITIES LTD	0.28	17-07-14
468		HEAD & SHOULDERS SECURITIES LTD	-0.26	17-07-12
469	17-05-31	NANYANG COMMERCIAL BANK LTD	0.44	17-05-29
470		KINGSTON SECURITIES LTD	-0.38	17-05-24
471	17-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-26
472	17-05-09	SINO CAPITAL SECURITIES LTD	-0.38	17-05-02
473	17-05-08	KINGSTON SECURITIES LTD	0.73	17-05-05
474		CHINA INDUSTRIAL SECURITIES	-0.73	17-05-05
475	17-05-05	KINGSTON SECURITIES LTD	3.75	17-05-02
476		CHINA INDUSTRIAL SECURITIES	-3.73	17-05-04
477	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	17-04-28
478		THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-28
479		SINO CAPITAL SECURITIES LTD	-0.36	17-04-25
480		KINGSTON SECURITIES LTD	-0.37	17-04-27
481	17-04-28	SINO WEALTH SECURITIES LTD	0.33
482	17-04-27	KINGSTON SECURITIES LTD	0.43	17-04-25
483	17-04-25	KINGSTON SECURITIES LTD	1.54	17-04-24
484		SINO CAPITAL SECURITIES LTD	-1.53	17-04-19
485	17-04-24	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-21
486		KINGSTON SECURITIES LTD	0.27	17-04-21
487		ICBC (ASIA) SECURITIES LTD	-0.31	17-04-21
488	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-20
489	17-04-20	CHINA INDUSTRIAL SECURITIES	0.43	17-04-19
490		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-19
491	17-04-19	CHINA INDUSTRIAL SECURITIES	1.40	17-04-18
492		THE HONGKONG AND SHANGHAI BANKING	0.77	17-04-18
493		MERRILL LYNCH FAR EAST LTD	0.35
494		RHB SECURITIES HONG KONG LTD	-0.28	17-04-18
495		KINGSTON SECURITIES LTD	-0.40	17-04-18
496		SINO CAPITAL SECURITIES LTD	-0.96	17-04-18
497		CHAOSHANG SECURITIES LTD	-1.36	17-04-18
498	17-04-18	CHINA INDUSTRIAL SECURITIES	3.27	17-04-12
499		BANK OF CHINA (HONG KONG) LTD	1.59	17-04-12
500		DBS VICKERS (HONG KONG) LTD	1.25
501		THE HONGKONG AND SHANGHAI BANKING	1.01	17-04-12
502		NERICO BROTHERS LTD	0.88
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-04-12
504		GET NICE SECURITIES LTD	0.45
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	17-04-12
506		ICBC (ASIA) SECURITIES LTD	0.36	17-04-12
507		RHB SECURITIES HONG KONG LTD	0.28
508		KGI ASIA LTD	0.27	17-04-12
509		MONEYMORE SECURITIES LTD	-0.25	17-04-12
510		SUCCESS SECURITIES LTD	-0.31	17-04-12
511		GETTA SECURITIES LTD	-0.34	17-04-12
512		CNI SECURITIES GROUP LTD	-0.35	17-04-12
513		CHAOSHANG SECURITIES LTD	-1.73	17-04-12
514		KINGSTON SECURITIES LTD	-2.26	17-04-13
515		SUPREME CHINA SECURITIES LTD	-2.29	17-04-12
516		PRESIDENT SECURITIES (HONG KONG) LTD	-3.60	17-04-12
517	17-04-13	KINGSTON SECURITIES LTD	-0.25	17-04-12
518	17-04-12	KINGSTON SECURITIES LTD	4.75
519		PRESIDENT SECURITIES (HONG KONG) LTD	3.80
520		SINO CAPITAL SECURITIES LTD	3.75
521		CHAOSHANG SECURITIES LTD	3.09
522		SUPREME CHINA SECURITIES LTD	2.47
523		FORTUNE (HK) SECURITIES LTD	1.39
524		I-ACCESS INVESTORS LTD	0.45
525		PRUDENTIAL BROKERAGE LTD	0.45
526		CNI SECURITIES GROUP LTD	0.44
527		BANK OF CHINA (HONG KONG) LTD	0.44
528		FUTU SECURITIES INTERNATIONAL	0.41
529		GETTA SECURITIES LTD	0.34
530		THE HONGKONG AND SHANGHAI BANKING	0.34
531		PHILLIP SECURITIES (HONG KONG) LTD	0.34
532		SUCCESS SECURITIES LTD	0.31
533		MONEYMORE SECURITIES LTD	0.27
534		BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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